Gainplan LLC

CIK 0001697857 · Q1 2026

13F Equity AUM

$133.4M

-50.0% QoQ

Positions

-5 QoQ

AUM Rank

#8,982

Top 72%

Skill Alpha (FF)

-1.3%/yr^ns

No Clear Edge

Rank #4,235 · Top 52%

vs S&P -4.3%/yr (unadj.)

Quarters Tracked

~9 years

Portfolio Concentration

Top 5: 61.5%Top 10: 75.5%Top 20: 87.3%

MINT39.4%

SPY7.1%

CSHI6.6%

RSP4.5%

VOO3.9%

QXO3.7%

VV3.0%

LQD2.7%

VB2.4%

SPYI2.3%

Others (48)24.5%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services90.6%

Industrials3.8%

Technology3.7%

Other1.9%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 58Median: 0.50%Avg: 1.72%

0–0.5%

30(7.2%)

0.5–1%

11(8.3%)

1–3%

11(19.3%)

3–5%

3(12.1%)

5%+

3(53.0%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 57Unique: 1vs 20 funds

0.8%Low

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

BANK OF AMERICA CORP /DE/

1.1%

1.2%

1.3%

0.8%

GEODE CAPITAL MANAGEMENT, LLC

0.6%

VANGUARD CAPITAL MANAGEMENT LLC

0.6%

VANGUARD PORTFOLIO MANAGEMENT LLC

0.6%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New13Increased18Decreased23Exited18

New Positions

RSP4.5%

+31K

LQD2.7%

+33K

SPXS1.7%

+56K

IXUS1.1%

+17K

IBIT0.5%

+19K

AMD0.5%

+3K

SLV0.4%

+9K

SATS0.4%

+5K

ARM0.4%

+4K

YNDX0.3%

+4K

Increased

QXO3.7%

+51K(+26%)

XLE1.1%

+18K(+343%)

SPYI2.3%

+15K(+33%)

MINT39.4%

+14K(+3%)

VB2.4%

+5K(+70%)

IJH1.1%

+3K(+16%)

NVDA0.9%

+1K(+26%)

SLDP0.0%

+1K(+8%)

XOP1.0%

+1K(+20%)

GQ90.7%

+1K(+111%)

Decreased

SPY7.1%

-179,460(-78%)

NDQ0.1%

-40,974(-99%)

KWEB1.0%

-34,371(-43%)

BITQ0.6%

-20,621(-31%)

EOSE0.1%

-15,470(-56%)

VO0.3%

-8,867(-84%)

NKTR0.3%

-8,500(-63%)

RING0.3%

-7,341(-58%)

CSHI6.6%

-7,311(-4%)

QQQI0.7%

-7,289(-28%)

Exited

-208,239

-50,000

-8,130

-4,519

-20,000

-39,972

-2,250

-5,206

-7,866

Holdings

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